| |
07' YTD Budget
Comparison |
| Funds: |
Difference |
Actual |
Budget |
| |
|
|
|
| Association Fees Received |
(4,605) |
23,515 |
28,120 |
| Total 2007 Funds |
($4,605) |
$
23,515 |
$
28,120 |
| |
|
|
|
| Expenses |
|
|
|
| Administration |
|
|
|
| Uncollected 2004 Assoc.
Fees (Write Offs) |
(787) |
787 |
- |
| Legal Fees |
200
|
- |
200 |
| Accountant Fees |
(255) |
475 |
220 |
| Property Management Fee |
0 |
- |
- |
| Checking Fee |
36
|
65 |
100 |
| Homeowners NSF Charges |
0 |
- |
- |
| Checks & Banking
Supplies |
104
|
61 |
165 |
| Postage |
156
|
29 |
185 |
| Post Office Box 6043 Fee |
64 |
56 |
120 |
| Board Newsletter |
286
|
14 |
300 |
| Internet Website |
22 |
150 |
172 |
| Office Supplies/Services |
169
|
151 |
320 |
| Advertising and Signs |
120
|
- |
120 |
| Miscellaneous
Administration |
(94) |
94 |
- |
| |
|
|
|
| Community Events Expense |
|
|
|
| Christmas Party |
50 |
- |
50 |
| Christmas Lighting |
0 |
- |
- |
| Community Block Party |
1,400
|
- |
1,400 |
| Cleanup Day (Food) |
51
|
49 |
100 |
| |
|
|
|
| Total Administration |
$1,522 |
$
1,930 |
$
3,452 |
| Long-term Programs |
|
|
|
| Maintenance Fund (in
separate account) |
1,200 |
800 |
2,000 |
| Total Long-Term Programs |
$1,200 |
$ 800 |
$ 2,000 |
| Short-term Projects |
|
|
|
| Enhanced entrance
lighting |
7,000 |
- |
7,000 |
| Total Long-Term Programs |
$7,000 |
$ - |
$ 7,000 |
| |
|
|
|
| Utilities |
|
|
|
| Fountain 130-057-0007-18 |
102 |
914 |
1,016 |
| Street Lights
6890-3049-01-8 |
147
|
778 |
925 |
| Common 130-057-9600-10 |
75
|
385 |
460 |
| South Entrance Electrical |
54
|
251 |
305 |
| South Entrance Water |
265
|
- |
265 |
| Water 353832 |
133
|
277 |
410 |
| Water 353982 |
117
|
293 |
410 |
| Total Utilities |
$893 |
$
2,898 |
$
3,791 |
| Taxes & Insurance |
|
|
|
| Real Estate Taxes |
210 |
- |
210 |
| Insurance Premiums |
78 |
1,122 |
1,200 |
| Total Taxes &
Insurance |
$288 |
$ 1,122 |
$ 1,410 |
| Maintenance & Common
Grounds |
|
|
|
| Irrigation Maintenance |
(30) |
195 |
165 |
| Pond Maintenance (ASAP) |
530
|
1,800 |
2,330 |
| Fountain
removal/clean/store |
0 |
- |
- |
| Mowing, Lawn, Trees,
Spraying, Mulch |
1,288
|
6,452 |
7,740 |
| Weeding Entrances |
120
|
- |
120 |
| Flowers |
1,100
|
- |
1,100 |
| Snow Removal |
26 |
1,750 |
1,776 |
| Violation Mowing/Maint. |
80 |
40 |
120 |
| Misc. Common Area |
(190) |
190 |
- |
| Total Maintenance &
Common Grounds |
$2,924 |
$
10,427 |
$
13,351 |
| |
|
|
|
| Total 2007 Expenses |
14,626.98 |
16,377.55 |
31,004.53 |
|
|
|
|